Valuation (NAV) for 09/23/2026
Valuation (NAV) for 09/23/2026
*(using prices from market close for 09/22/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 3.2198 | 148.4084 | 477.85 | 265.2100 | 853.93 | 376.08 | 1.2% | ||||||||||||
| Advanced Micro Devices (AMD) | 1.7876 | 148.3590 | 265.21 | 623.7700 | 1,115.07 | 849.86 | 1.6% | ||||||||||||
| Alphabet Inc (GOOG) | 10.3566 | 112.0170 | 1,160.11 | 347.4100 | 3,597.97 | 2,437.86 | 5.2% | ||||||||||||
| Alphabet Inc A (GOOGL) | 11.0798 | 109.2386 | 1,210.34 | 351.1600 | 3,890.78 | 2,680.44 | 5.6% | ||||||||||||
| Amazon.com Inc (AMZN) | 26.5721 | 110.9897 | 2,949.23 | 254.9800 | 6,775.35 | 3,826.12 | 9.8% | ||||||||||||
| Apple Inc (AAPL) | 35.7314 | 59.3031 | 2,118.98 | 339.7500 | 12,139.73 | 10,020.75 | 17.5% | ||||||||||||
| Berkshire Hathaway Inc Cl B (BRKB) | 3.1176 | 311.4476 | 970.96 | 503.4900 | 1,569.67 | 598.71 | 2.3% | ||||||||||||
| Boeing Company (BA) | 0.8466 | 193.4069 | 163.73 | 197.7200 | 167.38 | 3.65 | 0.2% | ||||||||||||
| Broadcom Inc. (AVGO) | 2.1875 | 265.5827 | 580.95 | 364.5400 | 797.41 | 216.46 | 1.1% | ||||||||||||
| Caterpillar Inc (CAT) | 0.9356 | 331.3653 | 310.03 | 808.0100 | 755.99 | 445.96 | 1.1% | ||||||||||||
| Charles Schwab Corp (SCHW) | 3.7192 | 95.8336 | 356.42 | 100.3500 | 373.22 | 16.80 | 0.5% | ||||||||||||
| Chevron (CVX) | 1.2945 | 167.4910 | 216.81 | 202.4100 | 262.01 | 45.20 | 0.4% | ||||||||||||
| Coca-Cola Company (KO) | 2.4798 | 66.1798 | 164.11 | 88.6100 | 219.73 | 55.62 | 0.3% | ||||||||||||
| Corning Inc (GLW) | 1.9394 | 214.9871 | 416.95 | 159.6900 | 309.71 | (107.24) | 0.5% | ||||||||||||
| Costco Wholesale (COST) | 3.0240 | 494.4765 | 1,495.30 | 899.4100 | 2,719.82 | 1,224.52 | 3.9% | ||||||||||||
| Crowdstrike Holdings Inc (CRWD) | 3.3105 | 105.5936 | 349.57 | 250.0600 | 827.83 | 478.26 | 1.2% | ||||||||||||
| Eli Lilly & Company (LLY) | 0.8672 | 901.5354 | 781.77 | 1,170.1400 | 1,014.69 | 232.92 | 1.5% | ||||||||||||
| Exxon Mobil Corp (XOM) | 1.7295 | 104.8431 | 181.33 | 158.7100 | 274.50 | 93.17 | 0.4% | ||||||||||||
| GE Aerospace (GE) | 0.7031 | 184.8243 | 129.95 | 319.2200 | 224.44 | 94.49 | 0.3% | ||||||||||||
| GE Vernova Inc (GEV) | 0.4335 | 535.8581 | 232.28 | 950.2800 | 411.92 | 179.64 | 0.6% | ||||||||||||
| Home Depot Inc (HD) | 2.2789 | 299.8160 | 683.25 | 305.3500 | 695.86 | 12.61 | 1.0% | ||||||||||||
| Intuitive Surgical Inc (ISRG) | 0.7649 | 369.2543 | 282.44 | 402.0900 | 307.56 | 25.12 | 0.4% | ||||||||||||
| J.P. Morgan Chase & Company (JPM) | 1.5979 | 217.8514 | 348.10 | 340.0000 | 543.28 | 195.18 | 0.8% | ||||||||||||
| Johnson & Johnson (JNJ) | 2.4857 | 165.0151 | 410.17 | 269.1900 | 669.11 | 258.94 | 1.0% | ||||||||||||
| Mastercard Incorp Common Stock (MA) | 0.6599 | 528.2227 | 348.59 | 555.8900 | 366.85 | 18.26 | 0.5% | ||||||||||||
| Mcdonalds Corp (MCD) | 0.9734 | 288.2790 | 280.62 | 250.3500 | 243.70 | (36.92) | 0.3% | ||||||||||||
| Meta Platforms Inc (META) | 1.9283 | 370.0675 | 713.59 | 736.6000 | 1,420.36 | 706.77 | 2.0% | ||||||||||||
| Micron Technology (MU) | 0.9634 | 485.9073 | 468.11 | 1,096.1600 | 1,056.01 | 587.90 | 1.5% | ||||||||||||
| Microsoft Corp (MSFT) | 9.2319 | 266.4447 | 2,459.79 | 498.0000 | 4,597.48 | 2,137.69 | 6.6% | ||||||||||||
| Netflix Inc (NFLX) | 10.3416 | 69.3913 | 717.62 | 72.1600 | 746.25 | 28.63 | 1.1% | ||||||||||||
| Nextera Energy (NEE) | 2.6037 | 71.3867 | 185.87 | 79.2600 | 206.37 | 20.50 | 0.3% | ||||||||||||
| Nvidia Corp (NVDA) | 42.7259 | 69.1206 | 2,953.24 | 228.8700 | 9,778.68 | 6,825.44 | 14.1% | ||||||||||||
| Palantir Technologies Inc (PLTR) | 3.0638 | 99.0519 | 303.48 | 184.9900 | 566.78 | 263.30 | 0.8% | ||||||||||||
| Palo Alto Networks Inc (PANW) | 1.6390 | 179.4909 | 294.19 | 374.5700 | 613.93 | 319.74 | 0.9% | ||||||||||||
| Pepsico Inc (PEP) | 2.3635 | 156.0633 | 368.86 | 131.1900 | 310.07 | (58.79) | 0.5% | ||||||||||||
| Procter & Gamble Company (PG) | 1.4704 | 150.5348 | 221.34 | 148.2200 | 217.94 | (3.40) | 0.3% | ||||||||||||
| RTX Corp (RTX) | 2.0392 | 115.6784 | 235.89 | 190.9900 | 389.47 | 153.58 | 0.6% | ||||||||||||
| Space Exploration Technologies Corp (SPCX) | 1.0937 | 118.4727 | 129.57 | 154.7200 | 169.21 | 39.64 | 0.2% | ||||||||||||
| Starbucks Corp (SBUX) | 2.9785 | 95.5289 | 284.53 | 95.1100 | 283.28 | (1.25) | 0.4% | ||||||||||||
| Stryker Corp (SYK) | 1.8517 | 272.0908 | 503.84 | 275.0900 | 509.39 | 5.55 | 0.7% | ||||||||||||
| TJX Companies Inc (TJX) | 2.0332 | 145.3693 | 295.57 | 130.7900 | 265.93 | (29.64) | 0.4% | ||||||||||||
| Taiwan Semiconductor Manufacturing CoLtd (TSM) | 2.5229 | 199.4804 | 503.27 | 452.0000 | 1,140.35 | 637.08 | 1.6% | ||||||||||||
| Tesla Inc (TSLA) | 2.7871 | 253.3668 | 706.17 | 378.9000 | 1,056.05 | 349.88 | 1.5% | ||||||||||||
| Uber Technologies Inc (UBER) | 1.5196 | 94.1345 | 143.05 | 69.8900 | 106.21 | (36.84) | 0.1% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 0.8718 | 434.4176 | 378.74 | 372.9500 | 325.15 | (53.59) | 0.5% | ||||||||||||
| VISA Inc (V) | 7.5909 | 205.6157 | 1,560.80 | 362.0400 | 2,748.20 | 1,187.40 | 4.0% | ||||||||||||
| Vertiv Holdings Co (VRT) | 1.3941 | 309.6758 | 431.71 | 253.4600 | 353.34 | (78.37) | 0.5% | ||||||||||||
| Walmart Inc (WMT) | 7.1468 | 69.9700 | 500.06 | 110.1200 | 787.00 | 286.94 | 1.1% | ||||||||||||
| Walt Disney Company (DIS) | 2.6425 | 131.3205 | 347.01 | 103.8200 | 274.34 | (72.67) | 0.4% | ||||||||||||
| Waste Management (WM) | 1.3769 | 187.1349 | 257.67 | 207.6800 | 285.96 | 28.29 | 0.4% | ||||||||||||
| 31,849.02 | 69,335.26 | 37,486.24 | 100.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | (0.20) | (0.20) | 0.00 | 0.0% | |||||||||||||||
| (0.20) | (0.20) | 0.00 | 0.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 31,848.82 | 69,335.06 | 37,486.24 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,000.000000 | ||
| Value of One Unit | $ | 69.335061 | |
Valuation (NAV) for 09/23/2026
*(using prices from market close for 09/22/2026)
Valuation (NAV) for 09/23/2026
*(using prices from market close for 09/22/2026)
Valuation (NAV) for 09/23/2026
*(using prices from market close for 09/22/2026)